Rede D'Or Sao Luiz SA

Rede D'Or Sao Luiz SA

44.03
BRL
+0.32
(+0.73%)
75.68BMarket Cap
Nov 11Next Earn
Rede D'Or Sao Luiz SA
B3:RDOR3
(B3)

Recent

price

44.03

P/E

ratio

- -

div

yld

6.79%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
6.07
7.41
7.22
10.34
10.2
20.63
22.78
25.26
- -
Revenue per Share
0.65
0.65
0.22
0.8
0.53
0.91
1.73
2.12
- -
Basic EPS, GAAP
-0.43
-0.7
-0.62
-1.1
-0.55
-1.86
0.47
-1.05
- -
Free Cash Flow per Basic Share
0.7
0.01
0.02
1.56
0.31
0.35
0.58
2.87
2.99
Dividend per Share
2.41
2.9
7
6.89
9.52
10
11.13
8.77
9.51
Book Value per Share
-0.27
-0.09
2.98
1.5
2.2
2.7
3.81
1.61
2.33
Tangible Book Value per Share
1,798
1,798
1,943
1,971
2,254
2,255
2,220
2,206
2,194
Basic Weighted Avg Shares
10,915
13,320
14,029
20,382
22,987
46,509
50,571
55,726
- -
Sales/Revenue/Turnover
20.42
20.78
11.54
17.51
16.27
11.55
14.3
17.67
- -
Operating Margin (%)
393
709
845
1,229
1,404
835
891
892
- -
Depreciation Expense
1,170
1,167
428
1,575
1,195
2,041
3,847
4,688
- -
Net Income, GAAP
28.31
29.87
4.97
17.46
4.75
17.12
19.68
18.41
- -
Effective Tax Rate (%)
10.72
8.76
3.05
7.73
5.2
4.39
7.61
8.41
- -
Profit Margin (%)
5,874
7,036
18,571
16,791
25,873
28,886
33,506
34,506
37,594
Working Capital
11,239
17,178
26,098
28,772
30,621
33,967
37,781
47,485
51,975
LT Debt
4,528
5,442
14,002
14,678
22,708
23,836
26,702
21,621
22,938
Total Equity
- -
10.11
4.93
6.96
7.02
7.64
9.02
11.37
- -
Return on Invested Capital (%)
- -
9.82
5.18
6.98
8.28
8.77
10.79
12.57
- -
Return on Capital (%)
- -
24.45
4.55
11.58
6.82
9.28
16.29
21.28
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,473
2,409
2,910
LT Borrowings
44,521
47,025
48,855
LT Finance Leases
2,964
3,029
3,120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,206
2,199
2,180
Market Capitalization
89,602
85,703
75,675

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
53,779
54,782
57,326
Cash, Cash Equivalents & STI
40,560
41,263
43,320
Accounts Receivable, Net
8,689
8,355
8,716
Inventories
1,196
1,151
1,216
Total Current Liabilities
19,273
19,126
19,732
Payables & Accruals
- -
- -
- -
ST Debt
2,473
2,409
2,910
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.5%
-19.03%
Free Cash Flow
- -
-34.4%
-322.94%
Net Income, GAAP
- -
84.96%
21.87%
Sales/Revenue/Turnover
- -
35.86%
10.19%
Total Cash Common Dividend
- -
1,959.4%
390.82%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,195
12,504
13,023
12,849
50,571
2025
12,973
13,961
- -
14,376
55,726
2026
14,342
14,658
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.43
0.5
0.42
1.73
2025
0.47
0.45
- -
0.53
2.12
2026
0.44
0.56
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.13
0.15
0.3
0.58
2025
0.03
0.33
- -
2.41
2.87
2026
0.42
0.14
- -
- -
- -
Business
Rede D'Or São Luiz S.A. operates Brazil's largest integrated private healthcare network, providing comprehensive hospital and medical services including emergency care, oncology, cardiology, neurology, gynecology, orthopedics, surgery, pediatrics, maternity, dialysis, complex transplants, diagnostic imaging, and blood bank operations; it also offers oncology treatments through Oncologia D'Or, health consulting via D'Or Consultoria, research and education via Instituto D'Or de Pesquisa e Ensino (IDOR), and insurance products through SulAmérica including health, dental, life, and pension plans. The company manages 76 owned hospitals, 3 managed hospitals, 65 oncology clinics, 11 laboratories, and over 128,000 accredited physicians across 13 Brazilian states and the Federal District, with more than 13,000 beds supporting 5.9 million emergency visits, 5.5 million outpatient consultations, 498,000 surgeries, and 42,000 births annually. Founded in 1977 and headquartered in São Paulo, Rede D'Or maintains leadership in robotic surgery with 18 advanced robots across 20 facilities and advanced diagnostic capabilities; recent developments include the 2022 business combination with SulAmérica enhancing its insurance segment, expansions of the Atlântica D'Or joint venture with Bradesco Seguros through 2025 transactions adding Maternidade São Luiz Star and Hospital Glória D'Or, and new oncology unit openings such as Oncologia D'Or Ribeirão Preto in 2023 alongside innovations like a molecular pathology laboratory and hepatic radioembolization procedures.